Filing status
- Accounts due
- 28 February 2026
- Last accounts
- 31 May 2024
- Conf. stmt due
- 3 October 2025
- Last conf. stmt
- 19 September 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,570 | £21,064 | £25,306 | £15,107 | £33,232 |
| Current Assets | £1,014,993 | £810,609 | £895,746 | £608,740 | £727,579 |
| Debtors | £195,184 | £382,349 | £255,981 | £283,438 | £420,561 |
| Cash | £335,093 | £279,554 | £392,819 | £118,347 | £110,504 |
| Creditors (< 1 year) | £680,417 | £507,652 | £723,761 | £561,375 | £850,561 |
| Creditors (> 1 year) | £10,000 | £20,000 | £30,000 | ||
| Net Current Assets | £334,576 | £302,957 | £171,985 | £47,365 | (£122,982) |
| Net Assets | £342,146 | £304,021 | £164,518 | (£89,750) | |
| Shareholder Funds | £342,146 | £304,021 | £164,518 | £62,472 | (£89,750) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Liquidators' statement of receipts and payments |
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